MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$1,239,477,352,528 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
244,474,722 | $62,045,239,682 | 5.01% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.83% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.13% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.18% |
Portfolio Trend
Holdings in DBP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $914,542 | 8,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $865,865 | 8,422 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $747,722 | 8,408 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $617,049 | 8,212 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $71 | 1 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $549,970 | 9,056 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $679,617 | 10,654 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $610,531 | 10,655 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $570,575 | 10,655 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $511,887 | 10,248 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $517,247 | 10,894 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $533,572 | 10,812 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $586,397 | 11,489 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $522,543 | 10,875 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $447,398 | 10,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $483,628 | 10,345 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $545,864 | 10,542 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $491,177 | 10,022 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $496,554 | 10,556 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $523,151 | 10,631 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $510,062 | 10,779 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $636,549 | 12,065 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,030,701 | 20,076 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,067,230 | 22,313 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $974,459 | 23,919 | Shares | Defined | 2020-05-26 | |
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